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MWM

Modern Wealth Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
+$2.55B
Cap. Flow
+$1.98B
Cap. Flow %
23.61%
Top 10 Hldgs %
22%
Holding
1,145
New
268
Increased
548
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$141M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$99.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$74.8M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$54.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$44.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$42.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.61%
2 Technology 6.94%
3 Financials 3.06%
4 Communication Services 1.54%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
426
Uber
UBER
$155B
$1.54M 0.02%
21,339
-1,253
-6% -$91.9K
COWG icon
427
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.54M 0.02%
+38,254
New +$1.42M
GWW icon
428
W.W. Grainger
GWW
$62.4B
$1.53M 0.02%
1,121
+145
+15% +$179K
WTAI icon
429
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$1.52M 0.02%
+32,095
New +$1.27M
SPCX
430
SpaceX
SPCX
$1.95T
$1.52M 0.02%
+8,910
New +$1.51M
IBIT icon
431
iShares Bitcoin Trust
IBIT
$61.8B
$1.52M 0.02%
45,553
+8,825
+24% +$359K
WELL icon
432
Welltower
WELL
$170B
$1.51M 0.02%
6,649
+562
+9% +$119K
PH icon
433
Parker-Hannifin
PH
$121B
$1.49M 0.02%
1,527
+1,145
+300% +$1.05M
AON icon
434
Aon
AON
$68.5B
$1.49M 0.02%
4,497
+1,947
+76% +$628K
RSPU icon
435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.49M 0.02%
+18,386
New +$1.48M
VMC icon
436
Vulcan Materials
VMC
$34B
$1.45M 0.02%
+4,926
New +$1.41M
YSEP icon
437
FT Vest International Equity Buffer ETF September
YSEP
$125M
$1.45M 0.02%
52,764
-165,009
-76% -$4.47M
ARTY
438
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.45M 0.02%
+19,008
New +$1.26M
ADP icon
439
Automatic Data Processing
ADP
$110B
$1.45M 0.02%
6,462
+2,474
+62% +$529K
NVS icon
440
Novartis
NVS
$304B
$1.43M 0.02%
9,144
-234
-2% -$35.1K
TIP icon
441
iShares TIPS Bond ETF
TIP
$15B
$1.43M 0.02%
13,065
-3,273
-20% -$362K
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.42M 0.02%
15,707
-1,199
-7% -$107K
CW icon
443
Curtiss-Wright
CW
$20.9B
$1.42M 0.02%
1,875
+1,012
+117% +$742K
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.4M 0.02%
8,581
-970
-10% -$153K
DBB icon
445
Invesco DB Base Metals Fund
DBB
$372M
$1.4M 0.02%
58,095
-1,075
-2% -$27K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.39M 0.02%
12,597
+3,793
+43% +$399K
CSX icon
447
CSX Corp
CSX
$91.5B
$1.37M 0.02%
28,769
+7,492
+35% +$338K
PULS icon
448
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.37M 0.02%
27,569
-4,733
-15% -$235K
BRW
449
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.36M 0.02%
207,457
+6,180
+3% +$41.6K
UPS icon
450
United Parcel Service
UPS
$87B
$1.36M 0.02%
12,671
+3,079
+32% +$320K
16 17
18
19 20

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HCM
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
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DKCM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
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SBH
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Modern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Modern Wealth Management held 1,145 positions worth $8.4B, up 44% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Modern Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 268 new positions and adding to 548 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $60.7M trimmed.

  • Modern Wealth Management's largest Q2 2026 buy was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $141M increase.
  • Modern Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $60.7M.
  • Modern Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $18.6M.
  • Modern Wealth Management's ten largest holdings make up 22% of its $8.4B portfolio in Q2 2026.
  • Modern Wealth Management opened 268 new positions and closed 36 in Q2 2026.
  • Modern Wealth Management's portfolio value rose 44% quarter-over-quarter to $8.4B.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.